Eagle Asset Management’s Aegon AEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-77,048
| Closed | -$391K | – | 539 |
|
|
2023
Q2 | $391K | Sell |
77,048
-2,885
| -4% | -$13.2K | ﹤0.01% | 505 |
|
|
2023
Q1 | $343K | Buy |
79,933
+87
| +0.1% | +$440 | ﹤0.01% | 518 |
|
|
2022
Q4 | $403K | Sell |
79,846
-1,674
| -2% | -$7.75K | ﹤0.01% | 507 |
|
|
2022
Q3 | $322K | Sell |
81,520
-2,160
| -3% | -$9.4K | ﹤0.01% | 521 |
|
|
2022
Q2 | $357K | Sell |
83,680
-7,696
| -8% | -$38.2K | ﹤0.01% | 531 |
|
|
2022
Q1 | $462K | Sell |
91,376
-6,233
| -6% | -$31.5K | ﹤0.01% | 542 |
|
|
2021
Q4 | $460K | Buy |
97,609
+3,394
| +4% | +$15.9K | ﹤0.01% | 559 |
|
|
2021
Q3 | $458K | Buy |
94,215
+9,423
| +11% | +$40.8K | ﹤0.01% | 554 |
|
|
2021
Q2 | $328K | Buy |
84,792
+4,614
| +6% | +$19.6K | ﹤0.01% | 566 |
|
|
2021
Q1 | $353K | Buy |
80,178
+56,461
| +238% | +$236K | ﹤0.01% | 558 |
|
|
2020
Q4 | $86K | Sell |
23,717
-44,174
| -65% | -$135K | ﹤0.01% | 532 |
|
|
2020
Q3 | $157K | Sell |
67,891
-1,925
| -3% | -$5.12K | ﹤0.01% | 558 |
|
|
2020
Q2 | $191K | Sell |
69,816
-3,504
| -5% | -$8.61K | ﹤0.01% | 553 |
|
|
2020
Q1 | $168K | Sell |
73,320
-2,838
| -4% | -$9.46K | ﹤0.01% | 598 |
|
|
2019
Q4 | $318K | Buy |
76,158
+4,297
| +6% | +$17.5K | ﹤0.01% | 614 |
|
|
2019
Q3 | $273K | Sell |
71,861
-2,784
| -4% | -$11.1K | ﹤0.01% | 610 |
|
|
2019
Q2 | $327K | Sell |
74,645
-4,591
| -6% | -$19.5K | ﹤0.01% | 612 |
|
|
2019
Q1 | $325K | Buy |
79,236
+5,191
| +7% | +$22.7K | ﹤0.01% | 588 |
|
|
2018
Q4 | $294K | Sell |
74,045
-13,303
| -15% | -$64.9K | ﹤0.01% | 581 |
|
|
2018
Q3 | $481K | Buy |
87,348
+5,240
| +6% | +$27.2K | ﹤0.01% | 576 |
|
|
2018
Q2 | $405K | Buy |
82,108
+5,790
| +8% | +$31.9K | ﹤0.01% | 585 |
|
|
2018
Q1 | $420K | Buy |
76,318
+10,156
| +15% | +$56K | ﹤0.01% | 596 |
|
|
2017
Q4 | $349K | Buy |
66,162
+18,885
| +40% | +$92K | ﹤0.01% | 599 |
|
|
2017
Q3 | $221K | Buy |
47,277
+5,653
| +14% | +$25.6K | ﹤0.01% | 606 |
|
|
2017
Q2 | $168K | Buy |
41,624
+3,938
| +10% | +$15.4K | ﹤0.01% | 630 |
|
|
2017
Q1 | $148K | Sell |
37,686
-24,870
| -40% | -$105K | ﹤0.01% | 645 |
|
|
2016
Q4 | $266K | Buy |
62,556
+16,492
| +36% | +$61.4K | ﹤0.01% | 610 |
|
|
2016
Q3 | $136K | Sell |
46,064
-1,597
| -3% | -$4.76K | ﹤0.01% | 623 |
|
|
2016
Q2 | $141K | Sell |
47,661
-1,589
| -3% | -$5.97K | ﹤0.01% | 621 |
|
|
2016
Q1 | $194K | Hold |
49,250
| – | – | ﹤0.01% | 614 |
|
|
2015
Q4 | $200K | Hold |
49,250
| – | – | ﹤0.01% | 619 |
|
|
2015
Q3 | $203K | Sell |
49,250
-1,141
| -2% | -$5.52K | ﹤0.01% | 634 |
|
|
2015
Q2 | $262K | Sell |
50,391
-218
| -0.4% | -$1.18K | ﹤0.01% | 628 |
|
|
2015
Q1 | $277K | Buy |
+50,609
| New | +$265K | ﹤0.01% | 599 |
|
Other funds holding AEG
PMG
RJA
GWI
Eagle Asset Management's AEG Position: Q3 2023 in Review
Eagle Asset Management sold out of Aegon (AEG) in Q3 2023, closing a stake of 77,048 shares — an estimated $391K sold.
Eagle Asset Management first reported a position in AEG in Q1 2015 and held it in 34 quarters. The position peaked at $481K in Q3 2018. 182 funds tracked by Wall St. Rank hold AEG as of Q3 2023.
- Eagle Asset Management reported no remaining Aegon position as of Q3 2023 after selling out during the quarter.
- Eagle Asset Management sold 77,048 Aegon shares in Q3 2023, an estimated $391K.
- Eagle Asset Management first reported a position in Aegon in Q1 2015 and held it in 34 quarters.
- Eagle Asset Management's Aegon position peaked at $481K in Q3 2018.
- 182 funds tracked by Wall St. Rank held Aegon as of Q3 2023.
Based on Eagle Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.